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Price (delayed)
$43.8
Market cap
$3.91B
P/E Ratio
8.04
Dividend/share
$1.47
EPS
$5.45
Enterprise value
$4.7B
alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure
Highlights
The net income has surged by 98% year-on-year and by 33% since the previous quarter
The gross profit has surged by 86% year-on-year and by 17% since the previous quarter
California Resources's debt has surged by 87% YoY but it has decreased by 11% QoQ
California Resources's quick ratio has decreased by 47% YoY and by 22% QoQ
Key stats
What are the main financial stats of CRC
Market
Valuations
Earnings
Shares outstanding
89.18M
Market cap
$3.91B
Enterprise value
$4.7B
Price to earnings (P/E)
8.04
Price to book (P/B)
1.13
Price to sales (P/S)
1.09
EV/EBIT
5.89
EV/EBITDA
3.72
EV/Sales
1.29
Revenue
$3.66B
Gross profit
$2.24B
Operating income
$816M
Net income
$501M
EBIT
$798M
EBITDA
$1.26B
Free cash flow
$453M
Per share
Balance sheet
Liquidity
EPS
$5.45
EPS diluted
$5.35
Free cash flow per share
$5
Book value per share
$38.73
Revenue per share
$40.35
TBVPS
$75.35
Total assets
$6.83B
Total liabilities
$3.31B
Debt
$1.01B
Equity
$3.52B
Working capital
-$162M
Debt to equity
0.29
Current ratio
0.83
Quick ratio
0.59
Net debt/EBITDA
0.63
Margins
Efficiency
Dividend
EBITDA margin
34.6%
Gross margin
61.2%
Net margin
13.7%
Operating margin
22.3%
Return on assets
7.8%
Return on equity
15.9%
Return on invested capital
12.9%
Return on capital employed
13.6%
Return on sales
21.8%
Dividend yield
3.36%
DPS
$1.47
Payout ratio
27%
CRC stock price
How has the California Resources stock price performed over time
Intraday
3.89%
1 week
23.35%
1 month
27.59%
1 year
-9.17%
YTD
-15.59%
QTD
-0.39%
Financial performance
How have California Resources's revenue and profit performed over time
Revenue
$3.66B
Gross profit
$2.24B
Operating income
$816M
Net income
$501M
Gross margin
61.2%
Net margin
13.7%
The net income has surged by 98% year-on-year and by 33% since the previous quarter
California Resources's operating income has surged by 98% YoY and by 32% QoQ
The gross profit has surged by 86% year-on-year and by 17% since the previous quarter
The revenue has soared by 64% YoY and by 14% from the previous quarter
Price vs fundamentals
How does CRC's price correlate with its fundamentals
Growth
What is California Resources's growth rate over time
Valuation
What is California Resources stock price valuation
P/E
8.04
P/B
1.13
P/S
1.09
EV/EBIT
5.89
EV/EBITDA
3.72
EV/Sales
1.29
The company's EPS rose by 49% YoY and by 15% QoQ
The P/E is 35% lower than the last 4 quarters average of 12.3
CRC's equity has surged by 68% year-on-year
The P/B is 37% below the 5-year quarterly average of 1.8 and 13% below the last 4 quarters average of 1.3
The revenue has soared by 64% YoY and by 14% from the previous quarter
CRC's price to sales (P/S) is 22% lower than its last 4 quarters average of 1.4
Efficiency
How efficient is California Resources business performance
The company's return on equity rose by 34% YoY and by 19% QoQ
The ROA has grown by 22% YoY and by 18% from the previous quarter
The company's return on sales rose by 19% YoY and by 15% QoQ
The ROIC rose by 15% QoQ and by 8% YoY
Dividends
What is CRC's dividend history
DPS
$1.47
Dividend yield
3.36%
Payout ratio
27%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did California Resources financials performed over time
The total assets is 106% higher than the total liabilities
The company's total liabilities has surged by 82% YoY but it fell by 8% QoQ
The total assets has soared by 75% YoY but it fell by 4.3% QoQ
California Resources's debt is 71% lower than its equity
California Resources's debt has surged by 87% YoY but it has decreased by 11% QoQ
CRC's equity has surged by 68% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.